Winslow Capital Management
Latest statistics and disclosures from Winslow Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, NVDA, META, and represent 33.48% of Winslow Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$305M), CAT (+$292M), SNOW (+$226M), WDAY (+$215M), DXCM (+$173M), AMZN (+$129M), UBER (+$105M), MCD (+$98M), BSX (+$91M), LLY (+$87M).
- Started 4 new stock positions in DXCM, SNOW, Oddity Tech Cl A Ord, SLB.
- Reduced shares in these 10 stocks: NVDA (-$446M), NKE (-$314M), AAPL (-$243M), DLTR (-$231M), BA (-$193M), ISRG (-$154M), ADI (-$127M), PH (-$121M), UNH (-$102M), CMG (-$84M).
- Sold out of its positions in ACVA, DE, DLTR, IQV, NKE, PTRAQ.
- Winslow Capital Management was a net seller of stock by $-489M.
- Winslow Capital Management has $21B in assets under management (AUM), dropping by -5.43%.
- Central Index Key (CIK): 0000900973
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Portfolio Holdings for Winslow Capital Management
Winslow Capital Management holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $2.4B | 7.6M | 315.75 |
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| Apple (AAPL) | 6.3 | $1.3B | -15% | 7.7M | 171.21 |
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| Amazon (AMZN) | 6.1 | $1.3B | +11% | 10M | 127.12 |
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| NVIDIA Corporation (NVDA) | 5.0 | $1.1B | -29% | 2.4M | 434.99 |
|
| Facebook Inc cl a (META) | 4.7 | $989M | -2% | 3.3M | 300.21 |
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| Servicenow (NOW) | 3.7 | $781M | -2% | 1.4M | 558.96 |
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| Alphabet Inc Class A cs (GOOGL) | 3.2 | $682M | +2% | 5.2M | 130.86 |
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| Alphabet Inc Class C cs (GOOG) | 2.9 | $612M | +2% | 4.6M | 131.85 |
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| MasterCard Incorporated (MA) | 2.7 | $563M | -2% | 1.4M | 395.91 |
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| Intuitive Surgical (ISRG) | 2.6 | $549M | -21% | 1.9M | 292.29 |
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| Lam Research Corporation (LRCX) | 2.5 | $524M | -10% | 835k | 626.77 |
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| Broadcom (AVGO) | 2.4 | $511M | +148% | 616k | 830.58 |
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| Workday Inc cl a (WDAY) | 2.4 | $496M | +76% | 2.3M | 214.85 |
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| salesforce (CRM) | 2.3 | $481M | 2.4M | 202.78 |
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| Asml Holding (ASML) | 2.2 | $463M | -5% | 787k | 588.66 |
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| Chipotle Mexican Grill (CMG) | 2.0 | $420M | -16% | 229k | 1831.83 |
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| Uber Technologies (UBER) | 2.0 | $417M | +33% | 9.1M | 45.99 |
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| Linde (LIN) | 1.9 | $404M | -11% | 1.1M | 372.35 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $389M | 1.1M | 347.74 |
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| Visa (V) | 1.8 | $374M | -2% | 1.6M | 230.01 |
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| Synopsys (SNPS) | 1.7 | $366M | 798k | 458.97 |
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| Eli Lilly & Co. (LLY) | 1.7 | $348M | +33% | 647k | 537.13 |
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| McDonald's Corporation (MCD) | 1.6 | $344M | +39% | 1.3M | 263.44 |
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| Lululemon Athletica (LULU) | 1.6 | $342M | +18% | 886k | 385.61 |
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| Costco Wholesale Corporation (COST) | 1.6 | $333M | -14% | 589k | 564.96 |
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| Parker-Hannifin Corporation (PH) | 1.5 | $325M | -27% | 833k | 389.52 |
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| Boston Scientific Corporation (BSX) | 1.5 | $324M | +39% | 6.1M | 52.80 |
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| Atlassian Corporation Cl A (TEAM) | 1.5 | $312M | 1.5M | 201.51 |
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| Caterpillar (CAT) | 1.5 | $305M | +2265% | 1.1M | 273.00 |
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| IDEXX Laboratories (IDXX) | 1.4 | $302M | +24% | 690k | 437.27 |
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| Advanced Micro Devices (AMD) | 1.4 | $299M | -2% | 2.9M | 102.82 |
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| UnitedHealth (UNH) | 1.4 | $291M | -25% | 577k | 504.19 |
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| Gartner (IT) | 1.3 | $282M | 821k | 343.61 |
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| O'reilly Automotive (ORLY) | 1.3 | $275M | +14% | 303k | 908.86 |
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| Msci (MSCI) | 1.2 | $248M | -2% | 483k | 513.08 |
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| Moody's Corporation (MCO) | 1.1 | $240M | 759k | 316.17 |
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| Hilton Worldwide Holdings (HLT) | 1.1 | $235M | -2% | 1.6M | 150.18 |
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| Snowflake Inc Cl A (SNOW) | 1.1 | $226M | NEW | 1.5M | 152.77 |
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| Analog Devices (ADI) | 0.9 | $195M | -39% | 1.1M | 175.09 |
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| Monolithic Power Systems (MPWR) | 0.9 | $188M | -2% | 408k | 462.00 |
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| Dex (DXCM) | 0.8 | $173M | NEW | 1.9M | 93.30 |
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| Netflix (NFLX) | 0.8 | $160M | 423k | 377.60 |
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| Tesla Motors (TSLA) | 0.5 | $104M | -2% | 415k | 250.22 |
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| Compass (COMP) | 0.1 | $21M | 7.1M | 2.90 |
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| Rover Group (ROVR) | 0.1 | $18M | 2.8M | 6.26 |
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| Riskified (RSKD) | 0.1 | $15M | 3.4M | 4.48 |
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| Oddity Tech Cl A Ord | 0.1 | $15M | NEW | 521k | 28.35 |
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| Morgan Stanley (MS) | 0.1 | $12M | +24% | 141k | 81.67 |
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| Ishares Tr Rssll 1000 Grwt Etf-equity (IWF) | 0.0 | $9.5M | +52% | 36k | 265.99 |
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| Boeing Company (BA) | 0.0 | $8.4M | -95% | 44k | 191.68 |
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| Vanguard Index Tr Growth Viper Etf-equity (VUG) | 0.0 | $541k | +25% | 2.0k | 272.31 |
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| Intuit (INTU) | 0.0 | $353k | -6% | 691.00 | 510.94 |
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| Zoetis Inc Cl A (ZTS) | 0.0 | $243k | -3% | 1.4k | 173.98 |
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| Schlumberger (SLB) | 0.0 | $206k | NEW | 3.5k | 58.30 |
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Past Filings by Winslow Capital Management
SEC 13F filings are viewable for Winslow Capital Management going back to 2011
- Winslow Capital Management 2023 Q3 filed Nov. 13, 2023
- Winslow Capital Management 2023 Q2 filed Aug. 11, 2023
- Winslow Capital Management 2023 Q1 filed May 11, 2023
- Winslow Capital Management 2022 Q4 filed Feb. 10, 2023
- Winslow Capital Management 2022 Q3 filed Nov. 14, 2022
- Winslow Capital Management 2022 Q2 filed Aug. 12, 2022
- Winslow Capital Management 2022 Q2 restated filed Aug. 12, 2022
- Winslow Capital Management 2022 Q1 filed May 13, 2022
- Winslow Capital Management 2021 Q4 filed Feb. 11, 2022
- Winslow Capital Management 2021 Q3 filed Nov. 12, 2021
- Winslow Capital Management 2021 Q2 filed Aug. 13, 2021
- Winslow Capital Management 2021 Q1 filed May 13, 2021
- Winslow Capital Management 2020 Q4 filed Feb. 12, 2021
- Winslow Capital Management 2020 Q3 filed Nov. 12, 2020
- Winslow Capital Management 2020 Q2 filed Aug. 13, 2020
- Winslow Capital Management 2020 Q1 filed May 15, 2020